HoldingsChannel.com
| Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 RESTAURANT BRANDS INTL INC |
122,220 | +122,220 | $6,129 |
| QSR | 122,220 | +122,220 | $6,129 |
| PROCTER AND GAMBLE CO |
42,410 | +42,410 | $6,098 |
| PG | 42,410 | +42,410 | $6,098 |
| LINDE PLC |
21,196 | +21,196 | $6,094 |
| LIN | 21,196 | +21,196 | $6,094 |
| CHUBB LIMITED |
30,771 | +17,665 | $6,049 |
| CB | 30,771 | +17,665 | $6,049 |
| ABBOTT LABS |
55,553 | +7,142 | $6,036 |
| ABT | 55,553 | +7,142 | $6,036 |
| CSX CORP |
205,681 | +205,681 | $5,977 |
| CSX | 205,681 | +205,681 | $5,977 |
| MICROSOFT CORP |
23,245 | +23,245 | $5,970 |
| MSFT | 23,245 | +23,245 | $5,970 |
| MERCK & CO INC |
65,045 | +65,045 | $5,930 |
| MRK | 65,045 | +65,045 | $5,930 |
| JPMORGAN CHASE & CO |
51,003 | +51,003 | $5,743 |
| JPM | 51,003 | +51,003 | $5,743 |
| PEPSICO INC |
34,385 | +34,385 | $5,731 |
| PEP | 34,385 | +34,385 | $5,731 |
| APPLE INC |
41,707 | +28,592 | $5,702 |
| AAPL | 41,707 | +28,592 | $5,702 |
| HEALTHPEAK PROPERTIES INC |
218,588 | +208,895 | $5,664 |
| PEAK | 218,588 | +208,895 | $5,664 |
| MCCORMICK & CO INC |
66,358 | +66,358 | $5,524 |
| MKC | 66,358 | +66,358 | $5,524 |
| ORACLE CORP |
77,588 | +77,588 | $5,421 |
| ORCL | 77,588 | +77,588 | $5,421 |
| CROWN HLDGS INC |
57,905 | +57,905 | $5,337 |
| CCK | 57,905 | +57,905 | $5,337 |
| PALO ALTO NETWORKS INC |
10,346 | +10,346 | $5,110 |
| PANW | 10,346 | +10,346 | $5,110 |
| MARTIN MARIETTA MATLS INC |
17,073 | +17,073 | $5,109 |
| MLM | 17,073 | +17,073 | $5,109 |
| SHERWIN WILLIAMS CO |
22,648 | +22,648 | $5,071 |
| SHW | 22,648 | +22,648 | $5,071 |
| SCHWAB CHARLES CORP |
79,942 | +79,942 | $5,051 |
| SCHW | 79,942 | +79,942 | $5,051 |
| CONSTELLATION BRANDS INC |
21,498 | +12,448 | $5,010 |
| STZ | 21,498 | +12,448 | $5,010 |
| INTERCONTINENTAL EXCHANGE IN (ICE) |
52,790 | +41,146 | $4,964 |
| ICE | 52,790 | +41,146 | $4,964 |
| MOLINA HEALTHCARE INC |
17,679 | +16,185 | $4,943 |
| MOH | 17,679 | +16,185 | $4,943 |
| FEDERAL RLTY INVT TR NEW |
51,518 | +27,922 | $4,932 |
| FRT | 51,518 | +27,922 | $4,932 |
| BIOGEN INC |
23,848 | +5,456 | $4,864 |
| BIIB | 23,848 | +5,456 | $4,864 |
| COPART INC |
44,627 | +44,627 | $4,849 |
| CPRT | 44,627 | +44,627 | $4,849 |
| ARAMARK |
157,659 | +104,946 | $4,829 |
| ARMK | 157,659 | +104,946 | $4,829 |
| ALTRIA GROUP INC |
115,401 | +115,401 | $4,820 |
| MO | 115,401 | +115,401 | $4,820 |
| CHENIERE ENERGY INC |
36,164 | +30,926 | $4,811 |
| LNG | 36,164 | +30,926 | $4,811 |
| BAXTER INTL INC |
74,253 | +4,198 | $4,769 |
| BAX | 74,253 | +4,198 | $4,769 |
| CROWN CASTLE INTL CORP NEW |
28,322 | +28,322 | $4,769 |
| CCI | 28,322 | +28,322 | $4,769 |
| ZEBRA TECHNOLOGIES CORPORATI |
16,193 | +12,650 | $4,760 |
| ZBRA | 16,193 | +12,650 | $4,760 |
| SBA COMMUNICATIONS CORP NEW |
14,839 | +14,839 | $4,749 |
| SBAC | 14,839 | +14,839 | $4,749 |
| 3M CO |
36,650 | +36,650 | $4,743 |
| MMM | 36,650 | +36,650 | $4,743 |
| WESTROCK CO |
118,843 | +111,684 | $4,735 |
| WRK | 118,843 | +111,684 | $4,735 |
| ELEVANCE HEALTH INC |
9,758 | +9,758 | $4,709 |
| ANTM | 9,758 | +9,758 | $4,709 |
| BRISTOL MYERS SQUIBB CO |
59,411 | +59,411 | $4,575 |
| BMY | 59,411 | +59,411 | $4,575 |
| STRYKER CORPORATION |
22,988 | +22,988 | $4,573 |
| SYK | 22,988 | +22,988 | $4,573 |
| NORTHERN TR CORP |
47,280 | +47,280 | $4,562 |
| NTRS | 47,280 | +47,280 | $4,562 |
| AUTOZONE INC |
2,122 | +2,122 | $4,560 |
| AZO | 2,122 | +2,122 | $4,560 |
| PUBLIC SVC ENTERPRISE GRP IN |
71,915 | +71,915 | $4,551 |
| PEG | 71,915 | +71,915 | $4,551 |
| COTERRA ENERGY INC |
175,445 | +175,445 | $4,525 |
| CTRA | 175,445 | +175,445 | $4,525 |
| BROADCOM INC |
9,158 | +9,158 | $4,449 |
| AVGO | 9,158 | +9,158 | $4,449 |
| INCYTE CORP |
58,389 | +58,389 | $4,436 |
| INCY | 58,389 | +58,389 | $4,436 |
| ELECTRONIC ARTS INC |
35,974 | +32,828 | $4,376 |
| EA | 35,974 | +32,828 | $4,376 |
| IDEXX LABS INC |
12,317 | +12,317 | $4,320 |
| IDXX | 12,317 | +12,317 | $4,320 |
| ROBERT HALF INTL INC |
57,491 | +41,675 | $4,306 |
| RHI | 57,491 | +41,675 | $4,306 |
| APPLIED MATLS INC |
47,089 | +47,089 | $4,284 |
| AMAT | 47,089 | +47,089 | $4,284 |
| TELUS CORPORATION |
192,262 | +133,521 | $4,284 |
| TU | 192,262 | +133,521 | $4,284 |
| CLOROX CO DEL |
30,329 | +8,152 | $4,276 |
| CLX | 30,329 | +8,152 | $4,276 |
| OREILLY AUTOMOTIVE INC |
6,743 | +6,743 | $4,260 |
| ORLY | 6,743 | +6,743 | $4,260 |
See Full List: All Stocks Held By Duality Advisers LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Duality Advisers LP
|
Size ($ in 1000's)
At 06/30/2022: $1,014,587 At 03/31/2022: $931,732 Duality Advisers LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Duality Advisers LP 13F filings. Link to 13F filings: SEC filings |
